Portfolio (Quarterly)
Guide ↗
Alteri Wealth LLC
· CIK 0002054980| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SCMB | SCHWAB MUNICIPAL BOND ETF | — | 32,081.0 | $828K | 0.23% | NEW | — | $25.82 | -2.0% |
| 102 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 18,317.0 | $826K | 0.23% | NEW | — | $45.11 | +27.7% |
| 103 | GEV | GE VERNOVA INC COM | Utilities | 700.0 | $822K | 0.23% | NEW | — | $1174.95 | -8.2% |
| 104 | MPC | MARATHON PETE CORP COM | Energy | 3,179.0 | $813K | 0.22% | NEW | — | $255.66 | +40.1% |
| 105 | ROST | ROSS STORES INC COM | Consumer Cyclical | 3,809.0 | $811K | 0.22% | NEW | — | $212.87 | +10.5% |
| 106 | QQQM | INVESCO NASDAQ 100 ETF | — | 2,673.0 | $810K | 0.22% | NEW | — | $302.97 | -0.8% |
| 107 | SPXX | NUVEEN S&P 500 DYNAMIC OVERWRI COM | Financial Services | 43,258.0 | $806K | 0.22% | NEW | — | $18.64 | +3.0% |
| 108 | HWM | HOWMET AEROSPACE INC COM | Industrials | 2,927.0 | $787K | 0.22% | NEW | — | $268.90 | +7.5% |
| 109 | PAAA | PGIM AAA CLO ETF | — | 15,045.0 | $771K | 0.21% | NEW | — | $51.27 | +0.3% |
| 110 | BK | BANK OF NY MELLON CORP COM | Financial Services | 5,250.0 | $759K | 0.21% | NEW | — | $144.60 | -0.6% |
| 111 | GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | — | 5,343.0 | $758K | 0.21% | NEW | — | $141.89 | +4.1% |
| 112 | TFC | TRUIST FINL CORP COM | Financial Services | 15,193.0 | $757K | 0.21% | NEW | — | $49.82 | +5.4% |
| 113 | MUC | BLACKROCK MUNIHLDNGS CALI COM | Financial Services | 68,764.0 | $756K | 0.21% | NEW | — | $10.99 | -2.7% |
| 114 | APH | AMPHENOL CORP CL A | Technology | 4,275.0 | $754K | 0.21% | NEW | — | $176.31 | -3.1% |
| 115 | EMR | EMERSON ELEC CO COM | Industrials | 5,255.0 | $752K | 0.21% | NEW | — | $143.15 | +13.2% |
| 116 | KMI | KINDER MORGAN INC DEL COM | Energy | 23,130.0 | $739K | 0.20% | NEW | — | $31.97 | +1.1% |
| 117 | MRK | MERCK & CO INC COM | Healthcare | 5,712.0 | $734K | 0.20% | NEW | — | $128.50 | +5.8% |
| 118 | SHLD | GLOBAL X DEFENSE TECH ETF | — | 12,291.0 | $734K | 0.20% | NEW | — | $59.71 | +17.2% |
| 119 | YEAR | AB ULTRA SHORT INCOME ETF | — | 14,546.0 | $732K | 0.20% | NEW | — | $50.34 | -0.1% |
| 120 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 2,148.0 | $726K | 0.20% | NEW | — | $338.21 | -0.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
42.5%
Financial Services
15.0%
Communication Services
8.8%
Industrials
8.1%
Healthcare
7.1%
Consumer Cyclical
6.6%
Consumer Defensive
6.5%
Energy
1.9%
Utilities
1.7%
Real Estate
1.2%